1Y
+5.53%
3Y
-
5Y
-
Since Inception
+10.43%
Sharpe
0.03
Sortino
0.04
Max Drawdown
-28.36%
Volatility
20.95%
Alpha
+5.99%
Beta
1.22
Info Ratio
0.47
Up / Down Capture
121 / 94
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2024-04-30
AUM₹97 Cr (January - March 2026)
Expense ratio (Direct)0.49%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#102 of 356
Top 29%
3Y CAGR
-
5Y CAGR
-
Sharpe
#138 of 323
Top 43%